| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MOSAIC CO NEW | 171,305 | 5,329,000 | 0.64% | ||
| 52 | II VI INC | 319,410 | 5,136,000 | 0.62% | ||
| 53 | KELLY SVCS INC CL A | 346,350 | 4,897,000 | 0.59% | ||
| 54 | BP PLC | 144,931 | 4,429,000 | 0.53% | ||
| 55 | LILLY ELI & CO | 52,700 | 4,410,000 | 0.53% | ||
| 56 | DARLING INGREDIENTS INC COM | 373,585 | 4,199,000 | 0.50% | ||
| 57 | CHICOS FAS INC | 260,390 | 4,095,000 | 0.49% | ||
| 58 | JOHNSON & JOHNSON | 41,624 | 3,885,000 | 0.47% | ||
| 59 | PFIZER INC | 117,033 | 3,676,000 | 0.44% | ||
| 60 | GENTEX CORP | 236,850 | 3,671,000 | 0.44% | ||
| 61 | BED BATH & BEYOND INC | 64,280 | 3,665,000 | 0.44% | ||
| 62 | DICKS SPORTING GOODS | 72,945 | 3,618,000 | 0.43% | ||
| 63 | TEVA PHARMACEUTICAL INDS LTD | 59,895 | 3,381,000 | 0.41% | ||
| 64 | BAXTER INTL INC | 102,540 | 3,368,000 | 0.40% | ||
| 65 | BAXALTA INC | 102,540 | 3,231,000 | 0.39% | ||
| 66 | SANDERSON FARMS INC COM | 46,470 | 3,186,000 | 0.38% | ||
| 67 | KNOWLES CORP COM | 172,205 | 3,173,000 | 0.38% | ||
| 68 | Systemax Inc | 406,170 | 3,042,000 | 0.37% | ||
| 69 | BERKSHIRE HATHAWAY INC DEL | 15 | 2,928,000 | 0.35% | ||
| 70 | JOY GLOBAL INCORPORATED | 194,395 | 2,902,000 | 0.35% | ||
| 71 | WP GLIMCHER IN | 245,050 | 2,857,000 | 0.34% | ||
| 72 | NOW INC COM | 190,685 | 2,822,000 | 0.34% | ||
| 73 | CONSOLIDATED EDISON INC | 41,590 | 2,780,000 | 0.33% | ||
| 74 | A MARK PRECIOUS METALS INC | 231,210 | 2,672,000 | 0.32% | ||
| 75 | TERADYNE INC COM | 147,245 | 2,651,000 | 0.32% | ||
| 76 | SANDISK CORP | 48,646 | 2,642,000 | 0.32% | ||
| 77 | SUPERIOR INDS INTL INC COM | 138,570 | 2,588,000 | 0.31% | ||
| 78 | AON PLC | 29,000 | 2,569,000 | 0.31% | ||
| 79 | INTERNATIONAL BUSINESS MACHS | 17,611 | 2,553,000 | 0.31% | ||
| 80 | LIBERTY MEDIA SER A | 66,565 | 2,377,000 | 0.29% | ||
| 81 | MIDDLEBURG FINANCIAL CORP COM | 134,003 | 2,359,000 | 0.28% | ||
| 82 | CHICAGO BRIDGE & IRON CO N V | 57,719 | 2,289,000 | 0.28% | ||
| 83 | LIBERTY BROADBAND-C | 43,320 | 2,216,000 | 0.27% | ||
| 84 | HOME DEPOT INC | 16,950 | 1,957,000 | 0.24% | ||
| 85 | QUALCOMM INC | 33,589 | 1,804,000 | 0.22% | ||
| 86 | BIG LOTS INC COM | 37,300 | 1,787,000 | 0.21% | ||
| 87 | FIRSTENERGY CORP | 55,466 | 1,736,000 | 0.21% | ||
| 88 | DSW INC CL A | 67,640 | 1,711,000 | 0.21% | ||
| 89 | EMERSON ELEC CO | 38,700 | 1,709,000 | 0.21% | ||
| 90 | AGILYSYS INC COM | 141,235 | 1,570,000 | 0.19% | ||
| 91 | NOVARTIS A G | 16,757 | 1,540,000 | 0.19% | ||
| 92 | HALLIBURTON | 43,506 | 1,537,000 | 0.18% | ||
| 93 | CARNIVAL CORP | 29,350 | 1,458,000 | 0.18% | ||
| 94 | PROSPECT CAPITAL CORPORATION | 199,500 | 1,422,000 | 0.17% | ||
| 95 | OMEGA PROTEIN CORP COM | 81,000 | 1,374,000 | 0.17% | ||
| 96 | TIME WARNER INC | 19,995 | 1,374,000 | 0.17% | ||
| 97 | CVS HEALTH CORP | 14,230 | 1,372,000 | 0.16% | ||
| 98 | AVX CORP NEW | 97,900 | 1,281,000 | 0.15% | ||
| 99 | MONMOUTH REAL ESTATE INVT CO | 125,550 | 1,224,000 | 0.15% | ||
| 100 | BANK AMER CORP | 77,360 | 1,205,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002075, filed 2015.10.23).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
